| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.34% | $0 | 0 | -951,690 | -100% | $308.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.25% | $10,621,000 | 951,690 | +720,990 | +313% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.15% | $2,062,000 | 230,700 | -666,615 | -74% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.22% | $9,422,000 | 897,315 | +897,315 | NEW | $10.50 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -76,447 | -100% | $308.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.41% | $579,000 | 76,447 | -1,919,560 | -96% | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | -100% | $0 | 0 | -4,500,000 | -100% | $308.03 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.51% | $22,913,000 | 1,996,007 | +1,996,007 | NEW | $11.48 | Q3 2018 | |
| 30 Sep 2018 | call | 100% | +100% | $50,805,000 | 4,500,000 | +4,500,000 | NEW | $11.29 | Q3 2018 |